PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$726K
3
+$602K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$502K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$461K

Top Sells

1
+$3.28M
2
+$2.98M
3
+$643K
4
SCHW icon
Charles Schwab
SCHW
+$421K
5
KO icon
Coca-Cola
KO
+$242K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.22%
3 Financials 6.08%
4 Communication Services 1.27%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 12.64%
142,981
+246
2
$26.5M 12.27%
260,992
+1,234
3
$15.3M 7.11%
93,477
+1,728
4
$13.5M 6.26%
46,963
+954
5
$12.2M 5.65%
92,915
+363
6
$11.1M 5.14%
21,700
+85
7
$6.8M 3.15%
89,991
-166
8
$6.79M 3.15%
30,955
9
$6.41M 2.97%
49,527
+533
10
$6.3M 2.92%
49,719
+81
11
$3.73M 1.73%
14,891
+1
12
$2.58M 1.2%
4,512
+24
13
$2.54M 1.18%
57,740
-120
14
$2.45M 1.14%
18,272
+1,848
15
$2.21M 1.02%
5,470
+150
16
$2.18M 1.01%
4,801
17
$2.13M 0.99%
27,345
-413
18
$2.02M 0.93%
4,913
+2
19
$1.81M 0.84%
3,086
-73
20
$1.74M 0.81%
55,453
-665
21
$1.71M 0.79%
7,122
22
$1.67M 0.77%
15,449
-147
23
$1.59M 0.74%
20,380
-1,842
24
$1.5M 0.69%
26,044
25
$1.48M 0.69%
3,519
+1
1
2 3 4 5